| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,808113 | 31/07/2026 | 12,99% | 35,53% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 239,730000 | 31/07/2026 | 12,99% | 53,92% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,140000 | 31/07/2026 | 12,99% | 65,41% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 11,276883 | 31/07/2026 | 12,99% | 48,49% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,676186 | 31/07/2026 | 12,99% | 59,52% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,925000 | 31/07/2026 | 12,99% | 64,64% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,130000 | 31/07/2026 | 12,99% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,115977 | 31/07/2026 | 12,99% | 59,02% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 130,777274 | 30/07/2026 | 12,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,900000 | 31/07/2026 | 12,98% | 11,49% | ** |
